Cat Rock Capital Management’s SharpSpring, Inc. SHSP Stock Holding History

Cat Rock Capital Management’s Portfolio SHSP Stock Details SHSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-848,336	Closed	-$13.8M	–	8
2020 Q4	$13.8M	Sell	848,336 -298,209	-26%	-$4.15M	1.32%	8
2020 Q3	$12.8M	Sell	1,146,545 -2,000	-0.2%	-$19.1K	1.33%	9
2020 Q2	$10.1M	Sell	1,148,545 -206,550	-15%	-$1.62M	1.06%	11
2020 Q1	$8.21M	Sell	1,355,095 -32,286	-2%	-$347K	0.99%	10
2019 Q4	$15.9M	Sell	1,387,381 -17,800	-1%	-$181K	2.24%	9
2019 Q3	$13.6M	Hold	1,405,181	–	–	2.15%	9
2019 Q2	$18.3M	Buy	1,405,181 +19,000	+1%	+$318K	3.24%	7
2019 Q1	$22.2M	Buy	1,386,181 +76,000	+6%	+$1.09M	6.02%	3
2018 Q4	$16.5M	Hold	1,310,181	–	–	3.91%	6
2018 Q3	$18.4M	Buy	1,310,181 +882,781	+207%	+$10.7M	4.39%	6
2018 Q2	$3.73M	Buy	+427,400	New	+$3.19M	1.27%	6

Other funds holding SHSP

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cat Rock Capital Management's SHSP Position: Q1 2021 in Review

Cat Rock Capital Management sold out of SharpSpring, Inc. (SHSP) in Q1 2021, closing a stake of 848,336 shares — an estimated $13.8M sold.

Cat Rock Capital Management first reported a position in SHSP in Q2 2018 and held it in 11 quarters. The position peaked at $22.2M in Q1 2019. 53 funds tracked by Wall St. Rank hold SHSP as of Q1 2021.

Cat Rock Capital Management reported no remaining SharpSpring, Inc. position as of Q1 2021 after selling out during the quarter.
Cat Rock Capital Management sold 848,336 SharpSpring, Inc. shares in Q1 2021, an estimated $13.8M.
Cat Rock Capital Management first reported a position in SharpSpring, Inc. in Q2 2018 and held it in 11 quarters.
Cat Rock Capital Management's SharpSpring, Inc. position peaked at $22.2M in Q1 2019.
53 funds tracked by Wall St. Rank held SharpSpring, Inc. as of Q1 2021.

Based on Cat Rock Capital Management's 13F filing for Q1 2021, filed 17 May 2021.